Stock AHLADA AHLADA ENGINEERS LIMITED
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Financials Ahlada Engineers Limited

Equities

AHLADA

INE00PV01013

Construction Supplies & Fixtures

Market Closed - NSE India S.E.
Other stock markets
 12:43:47 02/05/2024 BST 		5-day change 1st Jan Change
124 INR +0.57% Intraday chart for Ahlada Engineers Limited +10.17% -6.59%
02-14 Ahlada Engineers Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Ahlada Engineers Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023
Capitalization 1 1,204 589.8 1,182 1,300 1,097
Enterprise Value (EV) 1 1,700 910 1,779 1,610 1,420
P/E ratio 10.6 x 9.13 x 11.6 x 25.1 x 21.5 x
Yield 1.07% 2.63% 1.53% 1.39% 1.65%
Capitalization / Revenue 0.58 x 0.53 x 0.74 x 0.85 x 0.69 x
EV / Revenue 0.82 x 0.82 x 1.12 x 1.06 x 0.9 x
EV / EBITDA 5.04 x 3.82 x 5.99 x 6 x 5.62 x
EV / FCF -3.16 x 5.16 x -7.29 x 5.36 x 84.7 x
FCF Yield -31.7% 19.4% -13.7% 18.7% 1.18%
Price to Book 1.1 x 0.52 x 0.99 x 1.06 x 0.87 x
Nbr of stocks (in thousands) 12,921 12,921 12,921 12,921 12,921
Reference price 2 93.20 45.65 91.50 100.6 84.90
Announcement Date 03/09/19 07/09/20 08/09/21 08/09/22 11/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,233 2,074 1,105 1,590 1,521 1,583
EBITDA 1 206.7 337.7 238.3 297.1 268.1 252.9
EBIT 1 170.2 267.5 139.9 182.6 121.3 122.7
Operating Margin 13.81% 12.89% 12.66% 11.48% 7.97% 7.75%
Earnings before Tax (EBT) 1 122.6 181.2 89.8 143.8 76.89 87.36
Net income 1 80.74 113.7 64.58 101.9 51.82 50.94
Net margin 6.55% 5.48% 5.85% 6.41% 3.41% 3.22%
EPS 2 9.222 8.798 4.998 7.885 4.010 3.940
Free Cash Flow 1 -235.7 -538.6 176.3 -244 300.6 16.76
FCF margin -19.12% -25.97% 15.96% -15.34% 19.76% 1.06%
FCF Conversion (EBITDA) - - 73.99% - 112.11% 6.63%
FCF Conversion (Net income) - - 273.07% - 580.06% 32.91%
Dividend per Share - 1.000 1.200 1.400 1.400 1.400
Announcement Date 05/05/18 03/09/19 07/09/20 08/09/21 08/09/22 11/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 556 496 320 597 310 323
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.689 x 1.469 x 1.344 x 2.009 x 1.157 x 1.278 x
Free Cash Flow 1 -236 -539 176 -244 301 16.8
ROE (net income / shareholders' equity) 24.9% 15.6% 5.79% 8.89% 4.29% 4.11%
ROA (Net income/ Total Assets) 8.74% 9.45% 4.57% 5.66% 3.64% 4.02%
Assets 1 924 1,203 1,413 1,799 1,424 1,269
Book Value Per Share 2 41.70 84.40 88.20 92.10 94.70 97.30
Cash Flow per Share 2 2.570 1.100 1.220 0.0900 0.0200 0
Capex 1 343 323 386 123 13 42.4
Capex / Sales 27.82% 15.55% 34.96% 7.72% 0.86% 2.68%
Announcement Date 05/05/18 03/09/19 07/09/20 08/09/21 08/09/22 11/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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